Page 1
Sheet1
2022-10-26 15:20:50 Credit Transaksi Penjualan Berhasil - INV/2022 39,900
2022-10-25 23:16:27 Credit Order Refund - INV/20221025/MPL/2765071 72,600
2022-10-30 18:18:45 Credit Transaksi Penjualan Berhasil - INV/2022 79,800
2022-10-27 20:08:35 Credit Transaksi Penjualan Berhasil - INV/2022 79,800
2022-10-25 14:55:48 Credit Transaksi Penjualan Berhasil - INV/2022 79,800
2022-10-24 14:10:20 Credit Transaksi Penjualan Berhasil - INV/2022 79,800
2022-10-28 12:36:19 Credit Transaksi Penjualan Berhasil - INV/2022 119,700
2022-10-27 11:48:08 Credit Transaksi Penjualan Berhasil - INV/2022 119,700
2022-10-27 11:15:18 Credit Transaksi Penjualan Berhasil - INV/2022 119,700
2022-10-25 14:21:37 Credit Transaksi Penjualan Berhasil - INV/2022 239,400
2022-10-26 12:23:28 Credit Transaksi Penjualan Berhasil - INV/2022 478,800
43
Page 2
Sheet1
Balance (Rp)
0
0
384,228
851,058
843,876
311,216
307,622
1,382,514
1,113,794
998,885
1,574,029
1,267,006
385,426
77,804
1,380,717
1,111,997
997,088
1,572,831
1,265,808
384,228
1,496,824
1,457,922
1,419,619
1,189,202
1,150,899
882,778
1,496,225
1,419,020
1,150,300
882,179
1,497,822 1
1,458,920 1
1,420,617 1
1,190,200 1
1,151,897 1
Page 3
Sheet1
883,776 1
456,828 2 IEU WAJIB CEK KI
1,576,025 2
1,269,002 2
387,422 2
79,800 2
1,385,508 3
1,116,788 3
1,001,879 3
317,204 6
863,028 12
pencairan Rp 1,572,831
Tagihan Rp 1,333,000
Rp 239,831
Page 4